Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28329 MS-CATL@EC2612B (CALL)
Nominal 
0.044 -0.001 (-2.222%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 628.500 | 720,000 | 47.535 | 100,000 | 0.048 | 620,000 | 0.048 |
| 18/08/2026 | 0.055 | 650.500 | 775,000 | 46.698 | 425,000 | 0.056 | 350,000 | 0.057 |
| 17/08/2026 | 0.058 | 652.000 | 4,375,000 | 47.321 | 2,715,000 | 0.058 | 1,510,000 | 0.059 |
| 14/08/2026 | 0.052 | 641.500 | 2,175,000 | 46.710 | 725,000 | 0.056 | 1,200,000 | 0.056 |
| 13/08/2026 | 0.058 | 652.500 | 2,850,000 | 46.455 | 1,940,000 | 0.062 | 610,000 | 0.064 |
| 12/08/2026 | 0.060 | 654.000 | 2,890,000 | 46.683 | 1,410,000 | 0.060 | 1,480,000 | 0.059 |
| 11/08/2026 | 0.060 | 651.500 | 5,720,000 | 47.032 | 3,130,000 | 0.064 | 2,395,000 | 0.064 |
| 10/08/2026 | 0.055 | 641.000 | 1,975,000 | 47.229 | 675,000 | 0.054 | 965,000 | 0.052 |
| 07/08/2026 | 0.051 | 632.500 | 9,945,000 | 46.923 | 4,840,000 | 0.053 | 4,875,000 | 0.053 |
| 06/08/2026 | 0.050 | 628.000 | 12,495,000 | 47.619 | 4,875,000 | 0.062 | 7,465,000 | 0.062 |
| 05/08/2026 | 0.067 | 661.371 | 10,390,000 | 46.302 | 8,385,000 | 0.065 | 1,855,000 | 0.068 |
| 04/08/2026 | 0.061 | 647.871 | 7,605,000 | 46.908 | 1,770,000 | 0.056 | 4,645,000 | 0.060 |
| 03/08/2026 | 0.049 | 623.371 | 1,075,000 | 47.297 | 350,000 | 0.049 | 475,000 | 0.050 |
| 31/07/2026 | 0.047 | 620.871 | 1,575,000 | 46.486 | 690,000 | 0.048 | 700,000 | 0.048 |
| 30/07/2026 | 0.047 | 619.371 | 7,380,000 | 46.619 | 5,620,000 | 0.050 | 1,300,000 | 0.048 |
| 29/07/2026 | 0.046 | 617.871 | 6,900,000 | 46.347 | 5,235,000 | 0.044 | 1,125,000 | 0.041 |
| 28/07/2026 | 0.042 | 601.871 | 13,215,000 | 47.681 | 575,000 | 0.048 | 11,235,000 | 0.045 |
| 27/07/2026 | 0.058 | 633.371 | 14,000,000 | 47.387 | 6,720,000 | 0.053 | 6,650,000 | 0.051 |
| 24/07/2026 | 0.052 | 620.371 | 2,160,000 | 47.292 | 1,080,000 | 0.053 | 970,000 | 0.052 |
| 23/07/2026 | 0.055 | 624.871 | 15,675,000 | 47.356 | 10,170,000 | 0.052 | 3,395,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |